State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$2B |
| 2 |
Exxon Mobil
XOM
|
+$1.15B |
| 3 |
Chevron
CVX
|
+$737M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$658M |
| 5 |
Procter & Gamble
PG
|
+$574M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$326M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$261M |
| 3 |
Agilent Technologies
A
|
+$205M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$180M |
| 5 |
DuPont de Nemours
DD
|
+$162M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hancock Whitney
HWC
$5.35B
| $158M | 0.02% |
5,131,535
+45,182
| +0.9% | +$1.39M |
|
|
677
Berkshire Hathaway Class A
BRK.A
$1.05T
| $157M | 0.02% |
695
-8
| -1% | -$1.81M |
|
678
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $157M | 0.02% |
3,777,322
-1,485,168
| -28% | -$61.7M |
|
679
IDEX
IEX
$12.1B
| $156M | 0.02% |
2,007,114
-60,140
| -3% | -$4.68M |
|
|
PNY
680
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $156M | 0.02% |
3,959,614
+207,958
| +6% | +$8.2M |
|
681
ServiceNow
NOW
$192B
| $156M | 0.02% |
2,297,200
+83,212
| +4% | +$5.65M |
|
682
Mid-America Apartment Communities
MAA
$16.9B
| $155M | 0.02% |
2,073,290
-447
| -0% | -$33.4K |
|
|
VER
683
DELISTED
VEREIT, Inc.
VER
| $154M | 0.02% |
3,405,667
+49,672
| +1% | +$2.25M |
|
684
Associated Banc-Corp
ASB
$4.38B
| $154M | 0.02% |
8,269,501
-576,163
| -7% | -$10.7M |
|
685
Broadridge
BR
$29.1B
| $154M | 0.02% |
3,330,035
-61,115
| -2% | -$2.82M |
|
|
JCP
686
DELISTED
J.C. Penney Company, Inc.
JCP
| $153M | 0.02% |
23,623,260
+2,199,999
| +10% | +$14.3M |
|
687
Service Corp International
SCI
$11B
| $153M | 0.02% |
6,728,999
+822,013
| +14% | +$18.7M |
|
|
PL
688
DELISTED
PROTECTIVE LIFE CORP
PL
| $152M | 0.02% |
2,177,240
-15,204
| -0.7% | -$1.06M |
|
689
JetBlue
JBLU
$1.88B
| $151M | 0.02% |
9,527,109
+753,833
| +9% | +$12M |
|
|
CVD
690
DELISTED
COVANCE INC.
CVD
| $151M | 0.02% |
1,452,719
-146,536
| -9% | -$15.2M |
|
|
HUB.B
691
DELISTED
HUBBELL INC CL-B
HUB.B
| $150M | 0.02% |
1,405,499
-14,537
| -1% | -$1.55M |
|
692
John Wiley & Sons Class A
WLY
$2.19B
| $150M | 0.01% |
2,524,986
+19,926
| +0.8% | +$1.18M |
|
693
ODP
ODP
$617M
| $149M | 0.01% |
1,743,337
+98,529
| +6% | +$8.45M |
|
694
Acuity Brands
AYI
$10.2B
| $149M | 0.01% |
1,066,188
-8,319
| -0.8% | -$1.17M |
|
695
Southern Copper
SCCO
$82.3B
| $149M | 0.01% |
5,545,528
+150,100
| +3% | +$4.03M |
|
|
WWAV
696
DELISTED
The WhiteWave Foods Company
WWAV
| $149M | 0.01% |
4,254,464
+38,249
| +0.9% | +$1.34M |
|
|
FNFG
697
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $149M | 0.01% |
17,617,640
-204,624
| -1% | -$1.72M |
|
|
TCF
698
DELISTED
TCF Financial Corporation
TCF
| $148M | 0.01% |
9,291,123
-23,431
| -0.3% | -$372K |
|
|
ISBC
699
DELISTED
Investors Bancorp, Inc.
ISBC
| $147M | 0.01% |
13,065,273
-558,055
| -4% | -$6.26M |
|
700
H.B. Fuller
FUL
$3.29B
| $147M | 0.01% |
3,292,729
+817,775
| +33% | +$36.4M |
|